DADC
BRCM

D.A. Davidson & Co’s BROADCOM CORP CL-A BRCM Stock Holding History

D.A. Davidson & Co’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-58,972
Closed -$3.41M – 2423
2015
Q4 		$3.41M Sell
58,972
-361
-0.6% -$19.4K 0.11% 180
2015
Q3 		$3.05M Sell
59,333
-297
-0.5% -$15.3K 0.11% 190
2015
Q2 		$3.07M Sell
59,630
-4,077
-6% -$198K 0.1% 200
2015
Q1 		$2.76M Sell
63,707
-3,580
-5% -$156K 0.09% 228
2014
Q4 		$2.91M Sell
67,287
-11,726
-15% -$480K 0.1% 218
2014
Q3 		$3.19M Sell
79,013
-814
-1% -$31.6K 0.11% 186
2014
Q2 		$2.96M Sell
79,827
-214
-0.3% -$7.01K 0.1% 206
2014
Q1 		$2.52M Buy
80,041
+8,391
+12% +$253K 0.09% 230
2013
Q4 		$2.12M Sell
71,650
-433
-0.6% -$11.8K 0.08% 243
2013
Q3 		$1.87M Buy
72,083
+17,448
+32% +$493K 0.08% 227
2013
Q2 		$1.84M Buy
+54,635
New +$1.9M 0.09% 223

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

D.A. Davidson & Co's BRCM Position: Q1 2016 in Review

D.A. Davidson & Co sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 58,972 shares — an estimated $3.41M sold.

D.A. Davidson & Co first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $3.41M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • D.A. Davidson & Co reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 58,972 BROADCOM CORP CL-A shares in Q1 2016, an estimated $3.41M.
  • D.A. Davidson & Co first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's BROADCOM CORP CL-A position peaked at $3.41M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.